Bryn Mawr Trust Advisors, LLC

Position in PM — Philip Morris International Inc.

CIK 1700481 PHILADELPHIA, PA

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,154,417

+$355,400 QoQ

Shares Held

22,964

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#746

of 2,919 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Consumer Defensive · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $6,389,184 across 2 Tobacco names. PM ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	22,964	$4,154,417
2	MO	Altria Group, Inc.	31,060	$2,234,767

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,154,417	22,964	-0.1%	Shares	Sole	2026-08-03
2026-03-31	$3,799,017	22,977	-17.7%	Shares	Sole	2026-05-04
2025-12-31	$4,480,132	27,931	-6.5%	Shares	Sole	2026-02-04
2025-09-30	$4,847,022	29,883	+0.8%	Shares	Sole	2025-11-04
2025-06-30	$5,397,240	29,634	-1.5%	Shares	Sole	2025-08-06
2025-03-31	$4,775,550	30,086	-10.1%	Shares	Sole	2025-05-02
2024-12-31	$4,028,716	33,475	-1.5%	Shares	Sole	2025-02-05
2024-09-30	$4,125,900	33,986	-0.6%	Shares	Sole	2024-10-25
2024-06-30	$3,464,168	34,187	-2.6%	Shares	Sole	2024-07-30
2024-03-31	$3,216,320	35,105	-4.8%	Shares	Sole	2024-05-02
2023-12-31	$3,469,764	36,881	-44.1%	Shares	Sole	2024-02-02
2023-09-30	$6,106,021	65,954	+250.1%	Shares	Sole	2023-11-08
2023-06-30	$1,839,063	18,839	-5.9%	Shares	Sole	2023-08-11
2023-03-31	$1,947,820	20,029	-1.4%	Shares	Sole	2023-05-02
2022-12-31	$2,056,485	20,319	+18.0%	Shares	Sole	2023-02-10
2022-09-30	$1,429,432	17,220	-0.7%	Shares	Sole	2022-11-04
2022-06-30	$1,712,546	17,344	-1.4%	Shares	Sole	2022-08-10
2022-03-31	$1,652,404	17,590	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.